The most important financial indicators for the company Gemido Distribution Srl - Unique Identification Number 21913838:
sales in 2023 was
507.233
euro, registering a net profit of
20.826
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comerţ cu ridicata al băuturilor having the NACE code 4634.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -2.4%, from 521.431 euro in the year 2022, to 507.233 euro in 2023.
The Net Profit increased by 12.683 euro, from 8.168 euro in 2022, to 20.826 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Gemido Distribution Srl - CUI 21913838
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
704
1.237
1.225
1.204
1.182
17.405
13.591
9.105
3.376
1.453
Current Assets
106.375
111.149
107.907
167.059
154.041
279.615
133.731
174.128
161.936
178.604
Inventories
36.503
33.215
33.068
36.118
70.833
110.769
60.350
38.323
57.141
58.006
Receivables
38.009
40.430
66.642
102.395
75.280
149.804
57.865
80.053
54.619
66.379
Cash
31.863
37.504
8.197
28.546
7.928
19.041
15.515
55.752
50.176
54.219
Shareholders Funds
29.479
40.697
7.748
24.636
53.502
95.689
79.567
83.484
91.911
112.458
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
77.600
71.690
101.384
143.627
101.722
201.330
67.754
99.748
73.401
67.599
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4634 - 4634"
CAEN Financial Year
4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
178.604 euro in 2023 which includes Inventories of
58.006 euro, Receivables of
66.379 euro and cash availability of
54.219 euro.
The company's Equity was valued at
112.458 euro, while total Liabilities amounted to
67.599 euro.
Equity increased by 20.826 euro, from 91.911 euro in 2022, to 112.458 in 2023.
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